| February 7, 2006 | Tuesday | Muharram 8, 1427 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
15.80 |
.10 |
15.85 |
15.60 |
262,000.00 |
Abamco Com.Fund |
11.80 |
.50 |
11.90 |
11.35 |
1,675,500.00 |
Abamco Growthfund |
31.25 |
.30 |
31.25 |
31.05 |
35,000.00 |
Abamco Stock Fun |
16.85 |
.35 |
16.85 |
16.35 |
63,000.00 |
AKD Index Tracke |
10.10 |
.20 |
10.10 |
10.00 |
447,000.00 |
AL-Meezan Mutual |
15.00 |
.05 |
15.10 |
14.95 |
51,000.00 |
Asian Stocks |
10.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Fund Of Fu |
10.00 |
.30 |
10.20 |
9.90 |
48,500.00 |
BSJS Bal.Fund |
14.75 |
.60 |
14.85 |
14.05 |
365,000.00 |
Dominion Stock |
1.35 |
-.05 |
1.35 |
1.35 |
500.00 |
F. Dawood M.Fund |
9.65 |
.05 |
9.65 |
9.65 |
500.00 |
F.Cap.Mut.Fund |
8.70 |
.20 |
8.75 |
8.65 |
37,500.00 |
Golden Arrow |
12.60 |
.70 |
12.75 |
12.15 |
672,000.00 |
Inve Mut.Fund |
1.55 |
.00 |
1.55 |
1.50 |
47,000.00 |
Meezan Bal.Fund |
10.45 |
.00 |
10.50 |
10.35 |
30,000.00 |
NIT repurchase price |
57.00 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
59.10 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
11.90 |
.00 |
12.10 |
11.85 |
293,500.00 |
Pak.Prem Fund |
16.20 |
.30 |
16.20 |
15.90 |
709,500.00 |
PakCap.M.Fund |
14.10 |
.00 |
.00 |
.00 |
.00 |
PICIC Energy Fund |
10.40 |
.40 |
11.00 |
10.00 |
986,000.00 |
PICIC Growth |
52.30 |
.70 |
52.75 |
51.90 |
2,114,500.00 |
PICIC Inv.Fund |
21.00 |
-.10 |
21.20 |
20.70 |
111,000.00 |
Safeway Mutual |
15.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
3.55 |
-.85 |
4.20 |
3.55 |
15,500.00 |
NOTE: All rates in Rupees. Unless indicated otherwise, each share is valued at Rs.10.
* Shares valued at Rs.5, ** Shares valued at Rs.50, *** Shares valued at Rs.100
